Morgan Stanley & Co. Int'l plc Stabilisation Notice (0371L)
07 Septiembre 2021 - 11:52AM
UK Regulatory
TIDMIRSH TIDMTRST
RNS Number : 0371L
Morgan Stanley & Co. Int'l plc
07 September 2021
2021/09/07
No t for d istr i bution, d i rectly or i nd i rectly, in or i
nto t he United States or any jur isd i ction in wh i ch such d
istr i bution wou ld be un lawfu l.
Trustpilot Group plc
Post-Stabilisation Notice
Morgan Stanley & Co. International plc (contact: James
Cresswell; telephone: +44 (0)20 7677 0981) hereby gives notice that
it undertook stabilisation (within the meaning of Article 3(2)(d)
of Regulation (EU) 596/2014 , including as it forms part of
domestic law by virtue of the European Union (Withdrawal) Act 2018)
) in relation to the offer of the following securities, as set out
below.
Issuer Trustpilot Group plc
ISIN GB00BNK9TP58
----------------------------------------------
Description Ordinary registered shares ("ORDs"
or "Ordinary Shares") of the Issuer
----------------------------------------------
Stabilisation Manager(s) Morgan Stanley & Co. International
plc, 25 Cabot Square, Canary Wharf,
London E14 4QA
----------------------------------------------
Offer Price 265 pence per Offer Share
----------------------------------------------
Offer Size 178,596,461 Ordinary Shares (excluding
the over-allotment option)
----------------------------------------------
Stabilisation Started 2021/03/23
----------------------------------------------
Stabilisation Last 2021/04/06
Occurred
----------------------------------------------
Price Range of GBP 2.5000 - GBP 2.6500
Stabilisation Trades
----------------------------------------------
Stabilisation Trading London Stock Exchange multilateral
Venue trading facility MTF (XLOM); London
Stock Exchange (XLON); Turquoise
Lit Auctions (TRQA); Turquoise (TRQX);
Turquoise Plato (TRQM); CBOE Europe
- CXE Dark Order Book (CHID); POSIT
Dark (XPOS); Morgan Stanley and Co.
International PLC - Systematic Internaliser
(MSSI); Morgan Stanley and Co. International
Plc (MSIP)
----------------------------------------------
For each of the dates during which stabilisation transactions
were carried out, the price range was as follows:
D ate Lowest Pr i ce H i g h est Pr Trad i ng Venue
( GBP) i ce
( GBP)
2021/03/23 2.6500 2.6500 XLOM
-------------- -------------- -----------------
2021/03/24 2.5000 2.6500 XLOM, MSIP, MSSI
-------------- -------------- -----------------
2021/03/25 2.5560 2.6500 XLOM, MSIP
-------------- -------------- -----------------
2021/03/26 2.6200 2.6500 XLON
-------------- -------------- -----------------
XLON, XPOS, TRQX,
2021/03/29 2.5808 2.6500 TRQM
-------------- -------------- -----------------
XLON, XPOS, TRQX,
2021/03/30 2.6000 2.6500 TRQA
-------------- -------------- -----------------
XLON, XPOS, TRQX,
2021/03/31 2.6270 2.6500 TRQM, CHID, MSIP
-------------- -------------- -----------------
2021/04/01 2.6340 2.6500 XLON, TRQX
-------------- -------------- -----------------
2021/04/06 2.6500 2.6500 XLON
-------------- -------------- -----------------
For details of the options granted by certain of the selling
shareholders to the underwriters (so called Greenshoe Option)
please refer to the notice dated 16 April 2021:
https://www.investegate.co.uk/trustpilot-group-plc/rns/exercise-of-over-allotment-option/202104161739337979V/
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Issuer in any
jurisdiction.
This announcement and the offer of the securities to which it
relates are only addressed to and directed at persons outside the
United Kingdom and persons in the United Kingdom who have
professional experience in matters related to investments or who
are high net worth persons within Article 12(5) of the Financial
Services and Markets Act 2000 (Financial Promotion) Order 2005 and
must not be acted on or relied on by other persons in the United
Kingdom.
I n addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, the UK before t he pub li cat ion of a pr o
spec tus in r e l a tion to t he s ecur i t ies which has been
approved by the competent author i ty in the UK in acco rdance w
ith Regulation (EU) 2017/1129 as it forms part of domestic law by
virtue of the European Union (Withdrawal) Act 2018 (the "UK
Prospectus Regulation"), this announcement and t he offer are only
addressed to and di rected at pers ons in the UK who a re qua li f
i ed investors w ithin the m eaning of the UK P rospec tus
Regulation (or who are o ther per sons to whom the offer m ay
lawful ly be addres sed) and must not be ac ted on or r e li ed on
by other pe rsons in the UK.
I n addition, if and to the ex tent t hat this announcem ent is
communi cated i n, or the offer of the secu r i ti es to which it r
e l a t es is made i n, any EEA M e mber State before t he pub li
cat ion of a pr o spec tus in r e l a tion to t he s ecur i t ies
which has been approved by the competent author i ty in that Member
State in acco rdance w ith Regulation (EU) 2017/1129 (the "EEA
Prospectus Regulation") (or which has been approved by a compe tent
au thor ity in another Member State and not i f ied to the compet
ent aut hor i ty in that Member S t a te in acco r dance w ith the
EEA Prospect us Regulation), this announcement and t he offer are
only addressed to and di rected at pers ons in Member S tate who a
re qua li f i ed investors w ithin the m eaning of the EEA P rospec
tus Regulation (or who are o ther per sons to whom the offer m ay
lawful ly be addres sed) and must not be ac ted on or r e li ed on
by other pe rsons in that Member Stat e.
This announcement is not an offer of securities for sale into
the United States. The securities referred to above have not been,
and will not be, registered under the United States Securities Act
of 1933 and may not be offered or sold in the United States absent
registration or an exemption from registration. There has not been
and will not be a public offer of the securities in the United
States.
END .
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September 07, 2021 12:52 ET (16:52 GMT)
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